CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +29.67% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -6.15% | |
| 3 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +26.68% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +165.08% | |
| 5 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | +84.07% | |
| 6 | ✓ | Frontline LTD | Stock-Other | — | — | -27.59% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +2296.58% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +102.73% | |
| 9 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +246.37% | |
| 10 | WRUSD | Westar Energy INC | Stock-Other | — | — | +2255.09% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -24.82% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -64.99% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | — | — | -39.30% | |
| 14 | ✓ | Polypore Intl INC | Stock-Other | — | — | +42.39% | |
| 15 | MCY | Mercury General CORP | Stock-Other | — | — | +127.35% | |
| 16 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +491.30% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -87.83% | |
| 18 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -11.13% | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +25.34% | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -1.20% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | — | — | +67.79% | |
| 22 | PRAA | PRA Group, Inc. | Stock-Other | — | — | +111.12% | |
| 23 | HEI | Heico CORP | Stock-Industrials | — | — | +238.43% | |
| 24 | ✓ | Emulex CORP | Stock-Other | — | — | +24.58% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +191.86% | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +610.51% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +6.03% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +58.23% | |
| 29 | IDV | Ishares International Select | ETF-Other | — | — | +9.70% | |
| 30 | ✓ | Qlogic CORP | Stock-Other | — | — | +11.25% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 32 | AANUSD | Aaron's INC | Stock-Other | — | — | +86.82% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -36.96% | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +108.70% | |
| 35 | AVA | Avista CORP | Stock-Utilities | — | — | +123.37% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +31.38% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | +87.81% | |
| 38 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +31.37% | |
| 39 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +144.24% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | +146.62% | |
| 41 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -4.53% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -0.69% | |
| 43 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | +476.21% | |
| 44 | UNTEUR | Unit CORP | Stock-Other | — | — | +159.95% | |
| 45 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1007.66% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +3.35% | |
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +31.73% | |
| 48 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +16.34% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +2369.59% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | — | +0.12% | +23.80% |